Northwest Natural Holding Co (NYSE:NWN)

45.17
Delayed Data
As of Jan 26
 +0.01 / +0.02%
Today’s Change
41.71
Today|||52-Week Range
77.26
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-11.8M41.3M43.2M1.1M
 
 
 
 
 
Depreciation26.7M29.9M35.3M24.4M
 
 
 
 
 
Total Other Cash Flow-10.0M-9.3M12.4M804.0K
 
 
 
 
 
Funds From Operations-2.3M72.3M97.3M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M62.0M-7.5M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M10.2M104.8M50.3M
 
 
 
 
 
 
InvestingCapital Expenditures-56.4M-55.8M-48.8M-42.4M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-55.8M
 
 
Other Investing - Uses-2.0M-1.1M-2.3M-4.1M
 
 
 
 
 
Other Investing - Sources-195.0K573.0K0.000.00
 
 
 
Net Cash Flow Investing-58.6M-56.4M-51.1M-102.3M
 
 
 
 
 
 
FinancingShort Term Borrowings53.4M117.0M-41.2M-156.3M
 
 
 
 
 
Long Term Borrowings50.0M0.000.00175.0M
 
 
 
Long Term Debt Reduction0.00-75.0M0.000.00
 
 
Net Proceeds Stock Sale1.3M178.0K1.5M93.4M
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.9M-12.9M-13.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0091.0K
 
 
Other Uses - Financing8.0M-7.5M936.0K-936.0K
 
 
 
 
 
Net Cash Flow - Financing84.0M28.8M-53.6M100.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.2M-17.3M184.0K48.1M